Equatorial (BSP:EQTL3) Beginning Cash Position: R$2,660 Mil (As of Mar. 2026)

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BSP:EQTL3 Equatorial SA BSP:EQTL3
77 GF Score
Price R$37.28
GF Value R$38.15
Valuation Fairly Valued
! 5 Warning Signs
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What is Equatorial Beginning Cash Position?

Equatorial BSP:EQTL3 -2.99% 77 Beginning Cash Position is R$2,660 Mil as of Mar. 2026. GuruFocus rates BSP:EQTL3 with a GF Score™ of 77/100 and a GF Value™ of R$38.15 (Fairly Valued). The stock has 5 warning signs investors should review.

Equatorial's Beginning Cash Position for the quarter that ended in Mar. 2026 was R$2,660 Mil.

Equatorial's quarterly Beginning Cash Position increased from Sep. 2025 (R$2,114 Mil) to Dec. 2025 (R$4,862 Mil) but then declined from Dec. 2025 (R$4,862 Mil) to Mar. 2026 (R$2,660 Mil).

Equatorial's annual Beginning Cash Position increased from Dec. 2023 (R$3,166 Mil) to Dec. 2024 (R$4,612 Mil) but then declined from Dec. 2024 (R$4,612 Mil) to Dec. 2025 (R$3,306 Mil).


Equatorial Beginning Cash Position Related Terms


Equatorial Beginning Cash Position Historical Data

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The historical data trend for Equatorial's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equatorial Beginning Cash Position Chart

Equatorial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,219.55 2,996.59 3,166.36 4,612.25 3,306.36

Equatorial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,306.36 1,560.65 2,114.16 4,861.50 2,659.83
BSP:EQTL3
77GF Score
Equatorial SA BSP:EQTL3
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of R$2,660 Mil mean?
Equatorial (BSP:EQTL3) has a Beginning Cash Position of R$2,660 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Equatorial and its competitors.
Is Equatorial's Beginning Cash Position too high?
Equatorial's current Beginning Cash Position is R$2,660 Mil. Overall, Equatorial has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Equatorial's Beginning Cash Position compare to NEE and SO?
Equatorial's Beginning Cash Position of R$2,660 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Equatorial and its competitors. Equatorial's current Beginning Cash Position is R$2,660 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial stock overvalued right now?
Based on GuruFocus' analysis, Equatorial (BSP:EQTL3) is currently considered Fairly Valued. The stock's GF Value™ is R$38.15, compared to a current price of R$37.28 — trading 2.3% below its estimated fair value. The current Beginning Cash Position is R$2,660 Mil. Equatorial's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Equatorial (BSP:EQTL3), the current Beginning Cash Position is R$2,660 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equatorial (BSP:EQTL3) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial stock appears to be undervalued. The current stock price of R$37.28 is trading 2.3% below its estimated GF Value™ of R$38.15. GuruFocus considers Equatorial to be Fairly Valued.

Key valuation signals for BSP:EQTL3:

  • Beginning Cash Position: R$2,660 Mil
  • GF Value™: R$38.15 vs. price of R$37.28 (2.3% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the BSP:EQTL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equatorial Business Description

Other Exchanges EQUEY:USA
Address Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.
77GF Score

Get the complete analysis for BSP:EQTL3

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$37.28
Price
R$38.15
GF Value